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Pin to quick picksOctopus Aim 2 Regulatory News (OSEC)

Share Price Information for Octopus Aim 2 (OSEC)

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Share Price: 48.40
Bid: 47.40
Ask: 49.40
Change: 0.00 (0.00%)
Spread: 2.00 (4.219%)
Open: 48.40
High: 48.40
Low: 48.40
Prev. Close: 48.40
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Octopus AIM VCT 2 is an Investment Trust

To provide shareholders with attractive tax-free dividends and long-term capital growth by investing in a diverse portfolio of predominantly AIM-traded companies.

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Purchase of Own Securities and Total Voting Rights

16 Jun 2023 07:00

Purchase of Own Securities and Total Voting Rights

Octopus AIM VCT 2 plc

Purchase of Own Securities and Total Voting Rights

Octopus AIM VCT 2 plc (the ‘Company’) announces that on 15 June 2023 the Company purchased for cancellation 219,586 ordinary shares of 0.01p each at a price of 52p per share.

Following this transaction, the issued share capital and total voting rights of the Company will be 163,617,611‬‬‬ ordinary shares. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

 

Rachel Peat

Octopus Company Secretarial Services Limited

Tel: +44 (0)80 0316 2067

 

LEI: 213800BW27BKJCI35L17

 

Date   Source Headline
18th Mar 20085:43 pmRNSAnnual Information Update
17th Mar 20081:59 pmRNSNet Asset Value(s)
10th Mar 20086:01 pmRNSFinal Results
7th Mar 20083:31 pmRNSNet Asset Value(s)
3rd Mar 20084:39 pmRNSNet Asset Value(s)
29th Feb 20085:23 pmRNSTotal Voting Rights
29th Feb 20082:28 pmRNSNet Asset Value(s)
22nd Feb 200812:21 pmRNSNet Asset Value(s)
15th Feb 200811:57 amRNSNet Asset Value(s)
11th Feb 20084:05 pmRNSNet Asset Value(s)
4th Feb 20085:40 pmRNSNet Asset Value(s)
4th Feb 200810:33 amRNSNet Asset Value(s)
31st Jan 20085:07 pmRNSTotal Voting Rights
25th Jan 200810:36 amRNSNet Asset Value(s)
18th Jan 20089:36 amRNSNet Asset Value(s)
10th Jan 20084:45 pmRNSNet Asset Value(s)
7th Jan 200812:04 pmRNSNet Asset Value(s)
3rd Jan 20089:57 amRNSNet Asset Value(s)
2nd Jan 20086:01 pmRNSNet Asset Value(s)
2nd Jan 20085:26 pmRNSTotal Voting Rights
20th Dec 20073:52 pmRNSNet Asset Value(s)
14th Dec 20072:09 pmRNSNet Asset Value(s)
6th Dec 20075:37 pmRNSNet Asset Value(s)
4th Dec 200710:19 amRNSNet Asset Value(s)
3rd Dec 20079:41 amRNS(Closed Period)
30th Nov 20074:45 pmRNSTotal Voting Rights
30th Nov 200712:23 pmRNSNet Asset Value(s)
23rd Nov 20079:48 amRNSNet Asset Value(s)
16th Nov 200711:44 amRNSNet Asset Value(s)
9th Nov 200712:30 pmRNSNet Asset Value(s)
2nd Nov 20079:39 amRNSNet Asset Value(s)
31st Oct 20074:31 pmRNSTotal Voting Rights
26th Oct 200712:49 pmRNSNet Asset Value(s)
19th Oct 200711:24 amRNSNet Asset Value(s)
12th Oct 20071:11 pmRNSNet Asset Value(s)
5th Oct 20079:33 amRNSNet Asset Value(s)
2nd Oct 20072:43 pmRNSNet Asset Value(s)
1st Oct 200712:55 pmRNSTotal Voting Rights
28th Sep 200712:25 pmRNSNet Asset Value(s)
25th Sep 20078:23 amRNSDoc re. (Interim Report)
21st Sep 200711:03 amRNSNet Asset Value(s)
14th Sep 20071:27 pmRNSNet Asset Value(s)
6th Sep 20074:59 pmRNSNet Asset Value(s)
4th Sep 200710:45 amRNSTotal Voting Rights
3rd Sep 20075:17 pmRNSNet Asset Value(s)
30th Aug 20075:24 pmRNSNet Asset Value(s)
24th Aug 200711:19 amRNSNet Asset Value(s)
17th Aug 20074:38 pmRNSNet Asset Value(s)
9th Aug 20075:38 pmRNSNet Asset Value(s)
3rd Aug 20075:25 pmRNSNet Asset Value(s)

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